We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$994M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.2M
2
MORN icon
Morningstar
MORN
+$28.1M
3
ROL icon
Rollins
ROL
+$24.3M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DE icon
Deere & Co
DE
+$23.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AMZN icon
Amazon
AMZN
+$41.4M
4
V icon
Visa
V
+$31.7M
5
BAC icon
Bank of America
BAC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.45%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFKT
3176
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-9,700
Closed -$505K
CPLA
3177
DELISTED
Capella Education Company
CPLA
– –
-12,800
Closed -$1.26M
FMI
3178
DELISTED
Foundation Medicine, Inc.
FMI
– –
-17,100
Closed -$2.34M
NSM
3179
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-31,300
Closed -$549K
QCP
3180
DELISTED
Quality Care Properties, Inc.
QCP
– –
-105,700
Closed -$2.27M
KLDX
3181
DELISTED
KLONDEX MINES LTD
KLDX
– –
-134,900
Closed -$312K
RSPP
3182
DELISTED
RSP Permian, Inc.
RSPP
– –
-381,990
Closed -$16.8M
FNGN
3183
DELISTED
Financial Engines, Inc.
FNGN
– –
-70,800
Closed -$3.18M
VR
3184
DELISTED
Validus Hold Ltd
VR
– –
-152,600
Closed -$10.3M
FNBG
3185
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-5,700
Closed -$209K
WGL
3186
DELISTED
Wgl Holdings
WGL
– –
-278,366
Closed -$24.7M
HCOM
3187
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-7,300
Closed -$211K
IPCC
3188
DELISTED
Infinity Property & Casualty C
IPCC
– –
-11,900
Closed -$1.69M
KND
3189
DELISTED
Kindred Healthcare
KND
– –
-88,500
Closed -$797K
GGP
3190
DELISTED
GGP Inc.
GGP
– –
-1,233,100
Closed -$25.2M
AOI
3191
DELISTED
Alliance One International
AOI
– –
-9,300
Closed -$147K
DCT
3192
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-188,400
Closed -$12.6M
CAVM
3193
DELISTED
Cavium, Inc.
CAVM
– –
-135,600
Closed -$11.7M
XL
3194
DELISTED
XL Group Ltd.
XL
– –
-502,500
Closed -$28.1M
MTGE
3195
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-50,300
Closed -$986K
CYS
3196
DELISTED
CYS Investments Inc.
CYS
– –
-165,200
Closed -$1.24M
ABAX
3197
DELISTED
Abaxis Inc
ABAX
– –
-77,489
Closed -$6.43M
HRG
3198
DELISTED
HRG Group, Inc.
HRG
– –
-138,400
Closed -$1.81M
124 125 126 127
128

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q3 2018 Portfolio in Review

As of Q3 2018, New York State Common Retirement Fund held 3,200 positions worth $84.4B, up 5.4% from $80.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. New York State Common Retirement Fund opened 28 new positions and exited 53, leaving the 3,200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2018 buy was Ferrari: 99,700 shares worth $13.7M.
  • New York State Common Retirement Fund added most to Analog Devices in Q3 2018, an estimated $35.2M increase.
  • New York State Common Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $106M.
  • New York State Common Retirement Fund fully exited XL Group Ltd. in Q3 2018, selling an estimated $28.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 18% of its $84.4B portfolio in Q3 2018.
  • New York State Common Retirement Fund opened 28 new positions and closed 53 in Q3 2018.
  • New York State Common Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $84.4B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.